- of operational entities needed documentation for issuance of Letters of Credit/ Letter of Guarantees for local and overseas importation of production line equipments & spare parts, & finalizes bank endorsement of related documentation thus avoiding unnecessary charges & penalties (demurrage).
- Closely monitors the payments' due dates to avoid any late settlements & prepares the required documentation for the timely settlement of L/Cs payments.
- Resolves any pending issues pertaining to importation documents endorsement with the procurement department and banks.
Operations:- Assists in ensuring accuracy & proper authorization of all functions related outward documentation for better time management, reducing fraud & compliance risks.
- Keeps updated with banks' latest technology products (e-banking), tools and services that could be useful as well as assist in preparing any needed documentation for application of new features or products.
Reporting:- Develops Egypt holdings daily, monthly, quarterly and annually Treasury reports required by the group or country management & ensures meeting the deadlines.
- Coordinates with all concerned departments to gather the data required for preparing accurate Treasury cash forecast reporting.
- Assists in the consolidation and preparation of country quarterly cash/debt reporting on SAP.
Relations:- Supervising treasury coordination team to provide the R2R team with all needed data prior to monthly closing (debit and credit interest estimation, bank statements, cash investments position...)
- Provides banking connections all the needed data for facilities' renewal, credit analysis, and compliance procedures.
- Supervises daily banking operations for Country Entities
Mentoring of subordinates- Supervise, nurture and develop subordinates to reach their maximum potential.
- Heading the payables coordinator and the admin team, ensuring all deliverables are met in the most efficient way.
EducationQualifications & ExperienceEducation:- Bachelor degree in Business, Economics, Finance or Accounting.
Technical Skills:- Financial Analytical Skills
- Excellent English Language
- Fluent SAP user
- Excellent Microsoft office (Excel, Word & PowerPoint)
- Negotiation Skills
- Credit Course
- CTP is a plus
Experience:- From 6 to 8 years of experience in banking and corporate sectors
WHO ARE LAFARGE PEOPLE?Lafarge people are passionate about finding better ways to build. They embrace innovation and improvement with a pioneering spirit. They work as trusted partners, creating better solutions and experiences for their customers, communities, and colleagues.
YOUR LAFARGE EXPERIENCEAt Lafarge, there is endless opportunity for you to play your part. Whether you're in a technical, managerial, or frontline role, you can shape a career that works for you. With us you'll have the chance to embrace the passion we share for our planet. You'll be encouraged to seek out diverse perspectives, share your ideas, and build the skills and connections you need to perform at your best. Because it's only when we work together in a culture where everyone thrives, that we can build the world we all want to live in.
